NSB BPO Solutions Limited (BOM:544571)
India · Delayed Price · Currency is INR 68.60
-1.90 (-2.70%)
At close: May 22, 2026
NSB BPO Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 128 | 110.47 | 67.34 | 22.08 | -21.19 |
Depreciation & Amortization | 39.84 | 37.62 | 31.91 | 66.17 | 76.71 |
Loss (Gain) on Equity Investments | - | 25.11 | 19.55 | - | - |
Other Operating Activities | 25.29 | 3.45 | 9.36 | 30.82 | 49.28 |
Change in Accounts Receivable | -203.7 | -166.26 | -82.33 | 116.41 | -33.94 |
Change in Inventory | - | - | - | 54.5 | -66.18 |
Change in Accounts Payable | -35.08 | -5.21 | 6.54 | 44.95 | 51.25 |
Change in Other Net Operating Assets | -179.51 | -72.47 | 33.47 | -50.65 | 143.78 |
Operating Cash Flow | -225.17 | -67.29 | 85.85 | 284.27 | 199.71 |
Operating Cash Flow Growth | - | - | -69.80% | 42.34% | 544.82% |
Capital Expenditures | -145.52 | -91.05 | -35.68 | -160.28 | -94.04 |
Investment in Securities | - | -25.11 | -2.19 | -546 | - |
Other Investing Activities | -19.68 | 1.98 | -7.17 | 16.44 | 3.72 |
Investing Cash Flow | -183.87 | -114.63 | -60.05 | -680.99 | -94.93 |
Short-Term Debt Issued | - | - | - | 72.2 | - |
Long-Term Debt Issued | - | - | - | 71.52 | - |
Total Debt Issued | - | - | - | 143.72 | - |
Short-Term Debt Repaid | -112.61 | -19.03 | -17.2 | - | -36.69 |
Long-Term Debt Repaid | -26.04 | -22.56 | -4.6 | - | -15.96 |
Total Debt Repaid | -138.65 | -41.59 | -21.79 | - | -52.65 |
Net Debt Issued (Repaid) | -138.65 | -41.59 | -21.79 | 143.72 | -52.65 |
Issuance of Common Stock | 641.3 | 228.31 | 125.04 | 290 | - |
Other Financing Activities | -56.21 | -31.8 | -52.51 | -33.88 | -60.63 |
Financing Cash Flow | 446.44 | 154.92 | 50.74 | 399.84 | -113.28 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 37.4 | -26.99 | 76.54 | 3.12 | -8.5 |
Free Cash Flow | -370.69 | -158.33 | 50.17 | 123.99 | 105.67 |
Free Cash Flow Growth | - | - | -59.54% | 17.34% | 403.20% |
Free Cash Flow Margin | -23.09% | -11.46% | 3.92% | 4.35% | 4.10% |
Free Cash Flow Per Share | -18.56 | -10.79 | 4.21 | 14.41 | 12.28 |
Cash Interest Paid | - | 31.74 | 31.36 | 30.79 | 58.14 |
Cash Income Tax Paid | - | 32.96 | 18.76 | - | 13.86 |
Levered Free Cash Flow | -442.08 | -222.71 | 10.29 | 113.23 | -119.24 |
Unlevered Free Cash Flow | -425.19 | -202.88 | 29.89 | 132.48 | -82.9 |
Change in Working Capital | -418.29 | -243.94 | -42.32 | 165.21 | 94.91 |